| Scheme | NAV |
| BARODA PIONEER ELSS 96 - DIVIDEND PLAN | 25.4000 |
| BARODA PIONEER BALANCE FUND - DIVIDEND PLAN | 27.4300 |
| BARODA PIONEER BALANCE FUND - GROWTH PLAN | 27.1600 |
| BARODA PIONEER GILT FUND - DIVIDEND PLAN | 13.9176 |
| BARODA PIONEER GILT FUND - GROWTH PLAN | 13.9171 |
| BARODA PIONEER GROWTH FUND - DIVIDEND PLAN | 28.8300 |
| BARODA PIONEER GROWTH FUND - GROWTH PLAN | 51.1700 |
| BARODA PIONEER INCOME FUND - DIVIDEND PLAN | 14.6353 |
| BARODA PIONEER INCOME FUND - GROWTH PLAN | 14.6326 |
| BARODA PIONEER INFRASTRUCTURE FUND - DIVIDEND PLAN | 10.0700 |
| BARODA PIONEER INFRASTRUCTURE FUND - GROWTH PLAN | 10.0700 |
| BARODA PIONEER LIQUID FUND - DAILY DIVIDEND PLAN | 10.0606 |
| BARODA PIONEER LIQUID FUND - DIVIDEND PLAN | 13.9094 |
| BARODA PIONEER LIQUID FUND - GROWTH PLAN | 16.2341 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0063 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL GROWTH PLAN | 10.7113 |
| BARODA PIONEER MIP FUND - GROWTH PLAN | 12.7673 |
| BARODA PIONEER MIP FUND - MONTHLY DIVIDEND PLAN | 12.4393 |
| BARODA PIONEER MIP FUND - QUARTERLY DIVIDEND PLAN | 12.5664 |
| BARODA PIONEER PSU BOND FUND - GROWTH PLAN | 10.3761 |
| BARODA PIONEER PSU BOND FUND - MONTHLY DIVIDEND PLAN | 09.9972 |
| BARODA PIONEER PSU BOND FUND - QUARTERLY DIVIDEND PLAN | 10.0536 |
| BARODA PIONEER SHORT TERM BOND FUND - DIVIDEND PLAN | 09.9927 |
| BARODA PIONEER SHORT TERM BOND FUND - GROWTH PLAN | 10.0322 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL DAILY DIVIDEND PLAN | 10.0091 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH PLAN | 10.5544 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL WEEKLY DIVIDEND OPTION | 10.0021 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR DAILY DIVIDEND PLAN | 10.0095 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR GROWTH PLAN | 10.5414 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR MONTHLY DIVIDEND OPTION | 10.0034 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR WEEKLY DIVIDEND OPTION | 10.0020 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL MONTHLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - INSTITUTIONAL QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER TREASURY ADVANTAGE FUND - REGULAR QUARTERLY DIVIDEND OPTION | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL FORTNIGHTLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL MONTHLY DIVIDEND PLAN | 10.0000 |
| BARODA PIONEER LIQUID FUND - INSTITUTIONAL WEEKLY DIVIDEND PLAN | 10.0000 |